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Asahipen Corporation (JP:4623)
:4623
Japanese Market
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Asahipen Corporation (4623) Stock Statistics & Valuation Metrics

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Total Valuation

Asahipen Corporation has a market cap or net worth of ¥6.47B. The enterprise value is ¥8.31B.
Market Cap¥6.47B
Enterprise Value¥8.31B

Share Statistics

Asahipen Corporation has 4,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asahipen Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee64.95M
Profits Per Employee2.81M
Employee Count259
Asset Turnover0.65
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of Asahipen Corporation is 9.1. Asahipen Corporation’s PEG ratio is -7.08.
PE Ratio9.1
PS Ratio0.40
PB Ratio0.44
Price to Fair Value0.44
Price to FCF16.50
Price to Operating Cash Flow0.00
PEG Ratio-7.08

Income Statement

In the last 12 months, Asahipen Corporation had revenue of 16.82B and earned 727.74M in profits. Earnings per share was 188.04.
Revenue16.82B
Gross Profit5.39B
Operating Income628.41M
Pretax Income1.02B
Net Income727.74M
EBITDA1.13B
Earnings Per Share (EPS)188.04

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Asahipen Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 3.5%
Dividend Per Share¥30
Dividend Yield3.5%
Payout Ratio49.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change2.69%
50-Day Moving Average1.71K
200-Day Moving Average1.70K
Relative Strength Index (RSI)50.00
Average Volume (3m)1.63K

Important Dates

Asahipen Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Asahipen Corporation as a current ratio of 1.78, with Debt / Equity ratio of 41.72%
Current Ratio1.78
Quick Ratio1.23
Debt to Market Cap0.94
Net Debt to EBITDA1.75
Interest Coverage Ratio15.38

Taxes

In the past 12 months, Asahipen Corporation has paid 290.83M in taxes.
Income Tax290.83M
Effective Tax Rate0.29

Enterprise Valuation

Asahipen Corporation EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 21.40.
EV to Sales0.51
EV to EBITDA7.67
EV to Free Cash Flow21.40
EV to Operating Cash Flow6.94

Balance Sheet

Asahipen Corporation has ¥3.39B in cash and marketable securities with ¥4.26B in debt, giving a net cash position of -¥877.88M billion.
Cash & Marketable Securities¥3.39B
Total Debt¥4.26B
Net Cash-¥877.88M
Net Cash Per Share-¥195.08
Tangible Book Value Per Share¥3.71K

Margins

Gross margin is 32.03%, with operating margin of 3.74%, and net profit margin of 4.33%.
Gross Margin32.03%
Operating Margin3.74%
Pretax Margin6.05%
Net Profit Margin4.33%
EBITDA Margin6.69%
EBIT Margin3.74%

Analyst Forecast

The average price target for Asahipen Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.92%
EPS Growth Forecast-2.68%

Scores

Smart ScoreN/A
AI Score